Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,787 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 8,884 | $0 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 9,747 | $0 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 9,747 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 9,913 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 9,716 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 8,867 | $0 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 8,885 | $0 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 12,557 | $0 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 12,860 | $0 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 13,238 | $0 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 13,300 | $0 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 4,736 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 4,736 | $137 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 4,664 | $156 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 3,563 | $91 | $14.80 | $12.00 - $19.00 |
| Q4 2019 | 5,112 | $207 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 4,724 | $208 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 4,770 | $238 | $26.32 | $23.91 - $29.76 |